泰康安悦纯债3月定开债券(005172)
2025-11-28
1.1036
-0.1628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 66,008.12 | 408.73 | 35,008.22 |
| 2025-06-30 | 65,599.39 | 4,562.74 | 34,599.49 |
| 2025-03-31 | 61,036.65 | -23,009.48 | 30,036.75 |
| 2024-12-31 | 84,046.13 | -178,780.44 | 53,046.23 |
| 2024-09-30 | 262,826.57 | 0.00 | 231,826.67 |
| 2024-06-30 | 262,826.57 | 0.02 | 231,826.67 |
| 2024-03-31 | 262,826.55 | 0.00 | 231,826.65 |
| 2023-12-31 | 262,826.55 | 0.00 | 231,826.65 |
| 2023-09-30 | 262,826.55 | 13,849.60 | 231,826.65 |
| 2023-06-30 | 248,976.95 | 0.00 | 217,977.05 |
| 2023-03-31 | 248,976.95 | -3,201.52 | 217,977.05 |
| 2022-12-31 | 252,178.47 | -2,811.09 | 221,178.57 |
| 2022-09-30 | 254,989.56 | -26,011.30 | 223,989.66 |
| 2022-06-30 | 281,000.86 | 0.00 | 250,000.96 |
| 2022-03-31 | 281,000.86 | 136,599.96 | 250,000.96 |
| 2021-12-31 | 144,400.90 | 4,609.47 | 113,401.00 |
| 2021-09-30 | 139,791.43 | 9,371.44 | 108,791.53 |
| 2021-06-30 | 130,419.99 | 0.00 | 99,420.09 |
| 2021-03-31 | 130,419.99 | 0.00 | 99,420.09 |
| 2020-12-31 | 130,419.99 | -4,743.74 | 99,420.09 |
| 2020-09-30 | 135,163.73 | 0.00 | 104,163.83 |
| 2020-06-30 | 135,163.73 | 0.00 | 104,163.83 |
| 2020-03-31 | 135,163.73 | 0.00 | 104,163.83 |
| 2019-12-31 | 135,163.73 | 4,779.98 | 104,163.83 |
| 2019-09-30 | 130,383.75 | 0.00 | 99,383.85 |
| 2019-06-30 | 130,383.75 | 0.00 | 99,383.85 |
| 2019-03-31 | 130,383.75 | 0.00 | 99,383.85 |
| 2018-12-31 | 130,383.75 | 19,247.33 | 99,383.85 |
| 2018-09-30 | 111,136.42 | 51,007.58 | 80,136.52 |
| 2018-06-30 | 60,128.84 | 29,128.94 | 29,128.94 |
| 2018-03-31 | 30,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 30,999.90 | 0.00 | 0.00 |
| 2017-11-01 | 30,999.90 | -- | -- |
